Finishing Touch Holidays Limited in Chichester, PO20 0QB

Description

Data updated on: 01-11-2023

The date the company was founded is 2003-10-09. Started under number 04926713, it is classified as a Private Limited Company. You can contact the office of the company during its opening times under the following location: 1st Floor 119 High Street Selsey, PO20 0QB Chichester. This company's declared SIC number is 79110, that means Travel agency activities. Its most recent financial reports were submitted for the period up to 2022/10/31 and the most current annual confirmation statement was submitted on 2023/10/09.

There's just one director currently managing this particular limited company, specifically Joanne Q. who has been doing the director's responsibilities for twenty one years. Furthermore, the managing director's responsibilities are often aided with by a secretary - Neil H., who was selected by the following limited company on 2010-06-02.

Joanne H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					48 969	24 530	64 397	60 143	39 879	34 849	42 210
Current Assets	47 888	32 438	14 789	37 251	49 446	69 975	64 885	60 957	40 802	35 194	42 231
Debtors	463	463	463	463	477	45 445	488	814	923	345	21
Net Assets Liabilities					11 740	28 493	26 668	23 140	4 853	795	7 155
Other Debtors					477	488	488	814	923	345	21
Property Plant Equipment					1 210	908	681	511	383	287	822
Cash Bank In Hand	47 425	31 975	14 326	36 788	48 969
Net Assets Liabilities Including Pension Asset Liability	18 256	18 431	10 933	10 164	11 740
Tangible Fixed Assets	2 462	2 870	2 152	1 614	1 210

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 156	18 331	10 833	10 064	11 640

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					9 772	10 074	10 301	10 471	10 599	10 695	10 969
Additions Other Than Through Business Combinations Property Plant Equipment											809
Average Number Employees During Period					2	2	2	2	2	2	1
Creditors					38 674	42 217	38 769	38 231	36 332	34 686	35 898
Increase From Depreciation Charge For Year Property Plant Equipment						302	227	170	128	96	274
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	16 286	16 135	9 211	8 873	10 772	27 758	26 116	22 726	4 470	508	6 333
Other Creditors					33 199	41 920	37 512	38 231	36 332	34 686	35 898
Property Plant Equipment Gross Cost					10 982	10 982	10 982	10 982	10 982	10 982	11 791
Provisions For Liabilities Balance Sheet Subtotal					242	173	129	97
Taxation Social Security Payable					5 475	5 297	1 257
Total Assets Less Current Liabilities	18 748	19 005	11 363	10 487	11 982	23 666	26 797	23 237	4 853
Trade Debtors Trade Receivables						44 957
Capital Employed	18 256	18 431	10 933	10 164	11 740
Creditors Due Within One Year	31 602	16 303	5 578	28 378	38 674
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	492	574	430	323	242
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 365
Tangible Fixed Assets Cost Or Valuation	9 617	10 982	10 982	10 982	10 982
Tangible Fixed Assets Depreciation	7 155	8 112	8 830	9 368	9 772
Tangible Fixed Assets Depreciation Charged In Period		957	718	538	404

Company staff

Neil H.

Role: Secretary

Appointed: 02 June 2010

Latest update: 5 January 2024

Joanne Q.

Role: Director

Appointed: 09 October 2003

Latest update: 5 January 2024

Neil H.

Role: Secretary

Appointed: 15 September 2006

Resigned: 01 November 2009

Latest update: 5 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 October 2003

Resigned: 09 October 2003

Address: London, NW11 7TJ

Latest update: 5 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 09 October 2003

Resigned: 09 October 2003

Address: London, NW11 7TJ

Latest update: 5 January 2024

Anita Q.

Role: Secretary

Appointed: 09 October 2003

Resigned: 15 September 2006

Latest update: 5 January 2024

People with significant control

Joanne H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	8 November 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	11 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2014

Finishing Touch Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

Joanne Q.

Neil H.

Temple Secretaries Limited

Company Directors Limited

Anita Q.

People with significant control

Joanne H.

Accounts Documents

Company filings

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